WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS ID: B01712

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CCASS holdings on 2017-01-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0810	China Castson 81 Finance Company Limited (BM):O	1,173,000	351,900		0.26	2016-08-22
2	8363	SDM Education Group Holdings Limited:O	224,000	199,360		0.11	2017-01-11
3	8150	Seamless Green China (Holdings) Limited:O	1,195,000	260,510		0.09	2015-06-05
4	8161	MediNet Group Limited (KY):O	880,000	175,120		0.08	2017-01-05
5	0076	Elate Holdings Limited:O	2,542,112	208,453		0.08	2017-01-11
6	0055	Neway Group Holdings Limited:O	200,000	114,000		0.08	2016-11-17
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	820,840	154,564,172		0.07	2017-01-09
8	1889	Sanai Health Industry Group Company Limited:O	1,352,500	405,750		0.06	2017-01-04
9	0841	Asia Cassava Resources Holdings Limited:O	330,000	161,700		0.06	2016-12-02
10	2878	Solomon Systech (International) Limited:O	1,328,000	484,720		0.05	2017-01-11
11	1632	Minshang Creative Technology Holdings Limited:O	106,000	978,380		0.05	2017-01-04
12	8006	Sino Splendid Holdings Limited:O	167,050	53,456		0.05	2016-09-27
13	0353	Energy International Investments Holdings Limited:O	1,575,900	215,898		0.05	2016-10-28
14	1562	Cybernaut International Holdings Company Limited:Wrnt	246,400	20,944		0.05	2016-01-14
15	0070	Rich Goldman Holdings Limited:O	308,000	107,800		0.04	2016-06-27
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	278,250		0.04	2017-01-06
17	8317	Finet Group Limited:O	200,000	130,000		0.04	2016-11-15
18	2310	Times Universal Group Holdings Limited:O	196,000	92,120		0.04	2015-10-02
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,400,000	333,600		0.04	2016-12-14
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	120,000		0.04	2007-06-26
21	1020	Cybernaut International Holdings Company Limited:O	1,232,000	425,040		0.04	2015-10-08
22	8319	Expert Systems Holdings Limited:O	300,000	59,400		0.04	2016-06-06
23	1059	KANTONE HOLDINGS LIMITED:O	363,000	250,470		0.04	2015-10-26
24	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	871,416	1,211,268		0.04	2016-11-11
25	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	81,000		0.03	2015-10-06
26	8123	Sinofortune Financial Holdings Limited:O	2,178,000	315,810		0.03	2015-05-13
27	0399	Starcoin Group Limited:O	450,000	315,000		0.03	2015-11-18
28	0114	HERALD HOLDINGS LIMITED (BM):O	185,000	199,800		0.03	2015-10-05
29	1446	Hung Fook Tong Group Holdings Limited:O	200,000	130,000		0.03	2015-08-13
30	8048	Yu Tak International Holdings Limited:O	340,000	54,400		0.03	2015-11-09
31	0097	HENDERSON INVESTMENT LIMITED:O	829,000	530,560		0.03	2016-08-17
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,684,800	224,078		0.03	2016-12-14
33	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	145,200	155,364		0.03	2016-03-14
34	0261	GBA Holdings Limited:O	35,288,000	388,168		0.03	2016-12-13
35	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	152,000	48,640		0.03	2015-11-03
36	0745	China National Culture Group Limited:O	2,485,000	89,460		0.03	2016-09-27
37	0891	Trinity Limited (BM):O	436,000	252,880		0.02	2016-11-28
38	2312	China Financial Leasing Group Limited:O	181,000	43,440		0.02	2016-10-13
39	0382	Welling Holding Limited:O	690,000	1,110,900		0.02	2017-01-03
40	1108	Triumph New Energy Company Limited:H	60,000	306,600		0.02	2015-07-02
41	0406	YAU LEE HOLDINGS LIMITED:O	105,000	101,850		0.02	2015-06-02
42	0356	DT Capital Limited:O	450,000	40,950		0.02	2015-05-22
43	2623	Add New Energy Investment Holdings Group Limited:O	1,060,000	126,140		0.02	2016-11-22
44	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,300,000	167,700		0.02	2017-01-04
45	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	470,600		0.02	2016-08-19
46	1355	Legend Strategy International Holdings Group Company Limited:O	88,000	111,760		0.02	2016-12-29
47	0681	Chinese People Holdings Company Limited:O	1,551,323	178,402		0.02	2016-08-30
48	1360	NOVA Group Holdings Limited (KY):O	300,000	249,000		0.02	2016-12-29
49	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	270,000	202,500		0.02	2016-09-23
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,071,340	171,995		0.02	2016-12-29
51	8125	China New Holdings Limited:O	72,000	205,200		0.02	2016-10-20
52	1395	ELL Environmental Holdings Limited:O	220,000	110,000		0.02	2016-11-17
53	0588	Beijing North Star Company Limited:H	140,000	347,200		0.02	2016-10-13
54	0555	REXLot Holdings Limited:O	1,950,000	269,100		0.02	2016-10-14
55	1443	Fulum Group Holdings Limited:O	250,000	257,500		0.02	2017-01-05
56	3623	China Success Finance Group Holdings Limited:O	100,000	194,000		0.02	2016-10-12
57	0632	CHK Oil Limited (BM):O	605,200	157,352		0.02	2016-10-31
58	2788	Yorkey Optical International (Cayman) Ltd.:O	152,000	152,000		0.02	2014-12-18
59	6816	Prosper Construction Holdings Limited:O	146,000	102,200		0.02	2017-01-10
60	8239	Capital Finance Holdings Limited:O	228,200	44,271		0.02	2015-11-02
61	0067	China Lumena New Materials Corp.:O	977,838	1,222,298	*	0.02	2014-03-31
62	0674	China Tangshang Holdings Limited:O	187,400	73,086		0.02	2012-11-02
63	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	92,700		0.02	2014-07-22
64	8269	Wealth Glory Holdings Limited:O	116,000	21,692		0.02	2016-12-08
65	0171	Silver Grant International Holdings Group Limited:O	380,000	326,800		0.02	2015-09-15
66	0381	AOM International Group Company Limited:O	1,000,000	75,000		0.02	2015-04-16
67	1094	Cherish Sunshine International Limited:O	2,120,000	146,280		0.02	2016-09-15
68	0983	SOCAM Development Limited:O	76,000	196,840		0.02	2016-08-05
69	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	36,360		0.02	2015-05-27
70	1260	Wonderful Sky Financial Group Holdings Limited:O	180,000	367,200		0.02	2016-10-13
71	1247	Miko International Holdings Limited:O	124,000	39,060		0.02	2016-10-18
72	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2012-03-07
73	0706	Beautiful China Holdings Company Limited:O	770,000	85,470		0.01	2015-11-11
74	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	118,125		0.01	2016-11-10
75	2362	Jinchuan Group International Resources Co. Ltd:O	635,000	374,650		0.01	2016-12-23
76	0123	Yuexiu Property Company Limited:O	1,765,668	1,924,578		0.01	2016-12-29
77	1318	GREENS HOLDINGS LTD:O	176,000	110,880	*	0.01	2015-06-01
78	0221	Easy One Financial Group Limited:O	649,801	35,089		0.01	2016-02-25
79	0122	CROCODILE GARMENTS LIMITED:O	132,500	133,825		0.01	2016-11-18
80	0479	CIL HOLDINGS LIMITED:O	500,500	52,052		0.01	2015-12-16
81	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	253,500		0.01	2016-08-09
82	1039	Changyou International Group Limited:O	250,000	395,000		0.01	2017-01-05
83	1222	WANG ON GROUP LIMITED:O	2,625,110	178,507		0.01	2016-09-02
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	148,920		0.01	2016-01-06
85	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	950,000	138,700	*	0.01	2015-11-04
86	3777	China Fiber Optic Network System Group Ltd.:O	287,200	201,040	*	0.01	2016-07-12
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	322,000	289,800		0.01	2015-04-20
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	66,000		0.01	2015-06-26
89	0655	HONGKONG CHINESE LIMITED:O	260,324	359,247		0.01	2017-01-09
90	0082	Crazy Sports Group Limited:O	426,800	138,710		0.01	2016-11-25
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	127,400		0.01	2016-12-15
92	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,851	46,413		0.01	2016-02-16
93	1145	Courage Investment Group Limited:O	16,000	75,360		0.01	2015-05-08
94	0180	KADER HOLDINGS COMPANY LIMITED:O	118,800	93,852		0.01	2016-04-01
95	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	24,511	392		0.01	2013-02-01
96	2889	Nickel Resources International Holdings Company Limited:O	382,000	93,208	*	0.01	2013-01-28
97	0167	IDT INTERNATIONAL LIMITED:O	320,000	80,000		0.01	2014-10-09
98	1488	Best Food Holding Company Limited:O	100,000	174,000		0.01	2017-01-09
99	0102	Summit Ascent Holdings Limited:O	180,000	403,200		0.01	2016-07-22
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	192,400	234,728		0.01	2016-03-09
101	1149	Anxin-China Holdings Limited:O	368,000	141,680	*	0.01	2015-04-02
102	1029	IRC LIMITED:O	850,000	340,000		0.01	2017-01-04
103	1168	Z Fin Limited:O	420,000	390,600		0.01	2017-01-11
104	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,017	55,506		0.01	2016-12-21
105	1733	E-Commodities Holdings Limited:O	356,000	380,920		0.01	2017-01-09
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,002	47,701		0.01	2015-11-10
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	375,312	202,668		0.01	2016-06-10
108	0166	New Times Corporation Limited (BM):O	692,200	162,667		0.01	2016-10-12
109	0569	China Automation Group Limited:O	120,000	163,200		0.01	2016-09-30
110	1236	National Agricultural Holdings Limited:O	248,000	391,840		0.01	2016-02-03
111	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	480,000	122,400		0.01	2017-01-10
112	0188	Sunwah Kingsway Capital Holdings Limited:O	620,000	84,940		0.01	2015-08-18
113	1792	CMON Limited:O	200,000	41,800		0.01	2016-12-12
114	0121	C.P. Lotus Corporation:O	1,220,000	165,920		0.01	2013-12-19
115	0704	Huscoke Holdings Limited:O	260,000	46,280		0.01	2016-07-22
116	3323	China National Building Material Company Limited:H	310,000	1,261,700		0.01	2016-12-12
117	1229	Nan Nan Resources Enterprise Limited:O	82,000	39,360		0.01	2015-06-23
118	0418	FOUNDER HOLDINGS LIMITED:O	128,000	47,360		0.01	2016-06-10
119	3369	QINHUANGDAO PORT CO., LTD.:H	88,000	160,160		0.01	2016-12-28
120	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2011-03-22
121	0393	Glorious Sun Enterprises Limited:O	162,000	157,140		0.01	2016-05-17
122	0093	Zero Fintech Group Limited (BM):O	206,000	129,780		0.01	2015-06-23
123	2339	BeijingWest Industries International Limited:O	60,400	117,176		0.01	2016-12-20
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2011-06-15
125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	78,000	*	0.01	2015-06-11
126	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,007,549	443,322		0.01	2016-12-29
127	1102	Enviro Energy International Holdings Limited:O	766,000	102,644		0.01	2016-03-08
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	35,200		0.01	2010-08-20
129	0947	MOBI Development Co., Ltd.:O	82,200	103,572		0.01	2016-11-30
130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,690,000	322,790		0.01	2015-08-19
131	0397	Minerva Group Holding Limited:O	284,164	50,013		0.01	2016-05-23
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	343,046	33,962		0.01	2013-01-31
133	0600	China Infrastructure Investment Limited:O	410,000	34,030		0.01	2014-09-08
134	1124	COASTAL GREENLAND LIMITED:O	400,000	90,400		0.01	2017-01-03
135	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	51,000		0.01	2015-11-24
136	0603	China Oil And Gas Group Limited:O	551,760	325,538		0.01	2015-06-08
137	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	45,650		0.01	2013-02-15
138	0585	Imagi International Holdings Limited:O	425,000	60,350		0.01	2016-08-29
139	0445	CIMC-TianDa Holdings Company Limited:O	380,000	110,200		0.01	2015-10-29
140	0343	CULTURECOM HOLDINGS LIMITED:O	128,200	112,816		0.01	2016-11-22
141	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	127,420		0.01	2014-01-03
142	0189	DONGYUE GROUP LIMITED:O	190,000	260,300	*	0.01	2016-03-02
143	8025	Asian Capital Resources (Holdings) Limited:O	158,000	27,176		0.01	2016-04-29
144	8030	Fengyinhe Holdings Limited:O	155,000	161,200		0.01	2016-09-12
145	0697	Shoucheng Holdings Limited:O	792,000	209,880		0.01	2016-11-29
146	0370	Hong Kong Robotics Group Holding Limited:O	642,000	116,202		0.01	2016-09-27
147	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	218,500		0.01	2015-05-28
148	0260	AVIC Joy Holdings (HK) Limited:O	520,957	81,269		0.01	2017-01-11
149	0230	Minmetals Land Limited:O	290,000	269,700		0.01	2016-01-06
150	1556	Chinney Kin Wing Holdings Limited:O	130,000	49,400		0.01	2016-05-30
151	3883	China Aoyuan Group Limited:O	229,158	396,443		0.01	2016-12-14
152	8155	South China Assets Holdings Limited:O	927,365	62,133		0.01	2009-11-11
153	0413	South China Holdings Company Limited:O	1,084,372	379,530		0.01	2017-01-09
154	1462	Gold-Finance Holdings Limited:O	320,000	499,200		0.01	2017-01-11
155	0006	Power Assets Holdings Limited:O	168,985	12,014,834		0.01	2016-12-05
156	1161	WATER OASIS GROUP LIMITED:O	60,000	34,200		0.01	2013-06-27
157	0648	SoftMedx Healthcare Limited:O	507,800	19,804		0.01	2016-11-24
158	0275	Master Glory Group Limited:O	400,370	156,144		0.01	2016-12-02
159	1058	NAMYUE HOLDINGS LIMITED:O	40,500	31,590		0.01	2015-10-28
160	2398	Good Friend International Holdings Inc.:O	30,000	55,500		0.01	2016-08-30
161	2468	Trony Solar Holdings Company Limited:O	116,000	73,080	*	0.01	2014-03-25
162	2341	EcoGreen International Group Limited:O	47,520	76,982		0.01	2016-09-13
163	2280	HC Group Inc.:O	72,000	421,200		0.01	2016-06-14
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,750	1,570,790		0.01	2016-12-06
165	0724	Ruixin International Holdings Limited:O	990,000	37,620		0.01	2015-07-08
166	1101	China Huarong Energy Company Limited:O	154,400	67,936		0.01	2016-12-07
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	27,900		0.01	2008-01-11
168	3889	Global Corn Group Limited:O	108,000	24,624		0.01	2016-01-15
169	0717	Emperor Capital Group Limited:O	465,001	334,801		0.01	2016-12-22
170	2669	China Overseas Property Holdings Limited:O	225,511	317,971		0.01	2017-01-11
171	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	150,000		0.01	2016-10-12
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,000	210,000		0.01	2016-07-12
173	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	47,000		0.01	2007-08-27
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	58,996		0.01	2015-11-11
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	282,000	3,062,520		0.01	2017-01-09
176	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	67,750		0.01	2013-08-16
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	114,400		0.01	2016-06-03
178	8072	Roma (meta) Group Limited:O	327,500	15,393		0.01	2016-11-18
179	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	141,000		0.01	2015-11-11
180	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	288,000	1,036,800		0.01	2017-01-10
181	2343	PACIFIC BASIN SHIPPING LIMITED:O	258,000	340,560		0.01	2016-12-01
182	1041	Lamtex Holdings Limited:O	53,250	13,313		0.01	2016-09-23
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	279,400		0.01	2017-01-11
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	107,000		0.01	2016-11-14
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	81,000		0.01	2015-08-14
186	8333	Astrum Financial Holdings Limited:O	50,000	23,000		0.01	2016-09-27
187	0887	Emperor Watch & Jewellery Limited:O	430,000	120,400		0.01	2015-06-02
188	0111	Cinda International Holdings Limited:O	40,000	38,800		0.01	2016-11-15
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,750	84,450		0.01	2016-05-06
190	0022	MEXAN LIMITED (BM):O	80,000	19,120		0.01	2014-11-27
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	707,160		0.01	2016-07-25
192	0680	Nan Hai Corporation Limited:O	4,181,512	1,066,286		0.01	2016-12-02
193	0094	Greenheart Group Limited:O	90,250	78,518		0.01	2016-11-01
194	0621	Taung Gold International Limited:O	1,100,000	104,500		0.01	2016-10-31
195	0128	ENM Holdings Limited (HK):O	100,000	60,000		0.01	2017-01-09
196	1508	China Reinsurance (Group) Corporation:H	404,000	719,120		0.01	2016-09-19
197	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	9,550		0.01	2014-09-17
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	336,960		0.01	2016-12-12
199	0380	China Pipe Group Limited (BM):O	80,000	17,760		0.01	2015-01-20
200	2009	BBMG Corporation:H	139,000	390,590		0.01	2016-11-30
201	0608	HIGH FASHION INTERNATIONAL LIMITED:O	18,000	34,560		0.01	2012-12-28
202	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	24,920		0.01	2015-11-09
203	0651	China Ocean Industry Group Limited:O	700,000	145,600		0.01	2015-06-10
204	3636	Poly Culture Group Corporation Limited:H	5,200	92,768		0.01	2015-04-15
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	71,400		0.01	2015-07-10
206	3993	CMOC Group Limited (CN):H	227,000	451,730		0.01	2016-11-14
207	0622	Oshidori International Holdings Limited:O	411,843	123,553		0.01	2016-12-30
208	0619	South China Financial Holdings Limited:O	862,036	60,343		0.01	2016-12-12
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	18,023		0.01	2011-03-24
210	8201	PPS International (Holdings) Limited:O	10,000	790		0.01	2016-03-16
211	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,185	13,232		0.01	2015-06-05
212	1618	Metallurgical Corporation of China Ltd.:H	159,000	470,640		0.01	2016-11-21
213	1141	CMBC Capital Holdings Limited:O	900,010	180,002		0.01	2016-12-22
214	2883	China Oilfield Services Limited:H	100,000	756,000		0.01	2016-12-12
215	1690	Lap Kei Engineering (Holdings) Limited:O	70,000	11,900		0.01	2016-06-03
216	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	63,700		0.01	2013-02-05
217	0800	A8 New Media Group Limited:O	100,000	46,500		0.01	2015-10-27
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,000	408,000		0.01	2016-11-30
219	1420	Chuan Holdings Limited:O	56,000	27,160		0.01	2016-10-06
220	1159	Smart Digital Technology Group Limited:O	26,400	37,752		0.01	2015-12-15
221	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	28,823	2,162		0.01	2016-07-07
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	27,650		0.01	2016-11-23
223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	144,115	102,322		0.01	2016-03-11
224	1215	Kai Yuan Holdings Limited:O	678,000	54,918		0.01	2016-11-10
225	0332	Yuan Heng Gas Holdings Limited:O	300,000	204,000		0.01	2017-01-09
226	0755	DevGreat Group Limited:O	780,000	101,400		0.01	2016-01-08
227	0091	Golden Century International Holdings Group Limited:O	334,375	31,766		0.01	2016-10-28
228	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	210,000	144,900		0.01	2015-03-09
229	0604	SHENZHEN INVESTMENT LIMITED:O	394,000	1,272,620		0.01	2016-12-02
230	8279	AGTech Holdings Limited:O	540,000	675,000		0.01	2016-03-10
231	0629	Yue Da International Holdings Limited:O	60,000	21,600		0.01	2012-03-19
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	345,100		0.01	2016-10-19
233	0269	China Resources and Transportation Group Limited:O	345,360	49,041		0.01	2016-02-18
234	3836	China Harmony Auto Holding Limited:O	80,000	217,600		0.01	2016-12-22
235	1808	Enterprise Development Holdings Limited (KY):O	25,400	18,796		0.01	2016-08-29
236	0358	Jiangxi Copper Company Limited:H	70,000	835,800		0.01	2016-12-19
237	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2014-10-30
238	2662	MH Development Limited:O	54,000	109,080		0.01	2015-05-22
239	0493	GOME Retail Holdings Limited:O	1,097,600	1,009,792		0.00	2017-01-10
240	8071	China Netcom Technology Holdings Limited:O	155,000	13,485		0.00	2016-10-13
241	1314	Tsui Wah Holdings Limited:O	70,000	91,000		0.00	2017-01-03
242	3368	Parkson Retail Group Limited:O	130,000	130,000		0.00	2016-11-24
243	0108	GR Life Style Company Limited:O	44,000	56,320		0.00	2015-11-18
244	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	12,150		0.00	2013-11-11
245	0918	Majestic Dragon AeroTech Holdings Limited:O	37,600	30,080		0.00	2016-12-01
246	0280	KING FOOK HOLDINGS LIMITED:O	44,000	27,720		0.00	2016-11-22
247	1171	Yankuang Energy Group Company Limited:H	94,000	523,580		0.00	2016-11-24
248	6128	Graphex Group Limited:O	20,000	20,200		0.00	2015-08-06
249	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	135,960		0.00	2016-07-26
250	2369	Coolpad Group Limited:O	236,000	191,160		0.00	2017-01-11
251	0743	Asia Cement (China) Holdings Corporation:O	72,500	134,125		0.00	2013-11-29
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	39,072		0.00	2012-06-25
253	1326	Transmit Entertainment Limited:O	120,000	34,200		0.00	2016-12-28
254	1230	Yashili International Holdings Ltd:O	219,000	321,930		0.00	2016-11-17
255	2012	SUNSHINE OILSANDS LTD.:O	230,000	71,300		0.00	2016-09-02
256	0498	Blue River Holdings Limited:O	210,000	31,710		0.00	2013-01-23
257	1816	CGN Power Co., Ltd.:H	512,000	1,121,280		0.00	2017-01-09
258	1388	Embry Holdings Limited:O	19,000	67,260		0.00	2015-12-11
259	0914	Anhui Conch Cement Company Limited:H	59,000	1,330,450		0.00	2017-01-11
260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,038,800		0.00	2016-11-23
261	8090	China Assurance Finance Group Limited:O	76,000	76,760		0.00	2016-04-12
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180,951	73,285		0.00	2016-09-27
263	0986	Dufu Liquor Group Limited:O	16,100	7,648		0.00	2016-10-25
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,500	310,505		0.00	2016-07-07
265	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,455	67,740		0.00	2015-07-17
266	2345	Shanghai Prime Machinery Company Limited:H	32,000	43,840		0.00	2017-01-09
267	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	52,400		0.00	2016-12-29
268	0161	AVIC International Holdings Limited:H	14,000	56,420		0.00	2015-05-07
269	3800	GCL Technology Holdings Limited (KY):O	776,000	737,200		0.00	2016-11-16
270	0850	Long Well International Holdings Limited:O	312,000	61,152		0.00	2014-08-25
271	1766	CRRC Corporation Limited:H	180,300	1,308,978		0.00	2016-12-28
272	0124	Guangdong Land Holdings Limited:O	70,500	129,015		0.00	2015-07-28
273	1393	Hidili Industry International Development Limited:O	84,000	16,380	*	0.00	2015-02-03
274	2866	COSCO SHIPPING Development Co., Ltd.:H	153,700	253,605		0.00	2016-11-21
275	0710	BOE Varitronix Limited:O	30,000	99,600		0.00	2016-01-28
276	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,194	168,653		0.00	2016-11-30
277	0871	China Dredging Environment Protection Holdings Limited:O	60,000	21,900		0.00	2015-06-02
278	2088	Xiwang Property Holdings Company Limited:O	50,000	15,000		0.00	2015-05-06
279	0636	KLN Logistics Group Limited (BM):O	68,000	662,320		0.00	2016-11-16
280	1893	China National Materials Company Limited:H	46,000	85,560		0.00	2016-10-31
281	0757	Solargiga Energy Holdings Limited:O	125,000	20,750		0.00	2015-05-22
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	373,850	257,957		0.00	2016-04-28
283	0712	Comtec Solar Systems Group Limited:O	60,000	21,600		0.00	2016-03-18
284	0990	Deep Source Holdings Limited:O	204,000	60,180		0.00	2016-12-02
285	3337	Anton Oilfield Services Group:O	94,000	108,100		0.00	2016-10-07
286	0559	DeTai New Energy Group Limited:O	201,200	49,696		0.00	2016-12-14
287	3838	China Starch Holdings Limited:O	230,000	40,020		0.00	2015-10-23
288	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	62,000		0.00	2013-08-16
289	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	44,880		0.00	2014-03-21
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	954,880		0.00	2016-12-14
291	0364	Blockchain Group Company Limited:O	880,000	46,640		0.00	2017-01-03
292	0335	UPBEST GROUP LIMITED:O	100,000	126,000		0.00	2016-09-30
293	0142	FIRST PACIFIC COMPANY LIMITED:O	158,779	912,979		0.00	2016-03-07
294	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	149,800		0.00	2015-05-19
295	1188	Hybrid Kinetic Group Limited:O	752,000	148,896		0.00	2016-10-24
296	0309	Xinhua News Media Holdings Limited:O	50,000	10,550		0.00	2015-06-30
297	0605	China Financial Services Holdings Limited:O	140,000	99,400		0.00	2013-11-29
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	463,051	6,704,978		0.00	2017-01-06
299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,000	303,160		0.00	2017-01-06
300	1884	eprint Group Limited:O	20,000	17,600		0.00	2016-11-22
301	1127	Lion Rock Group Limited:O	27,800	38,364		0.00	2014-05-19
302	8086	Sino Vision Worldwide Holdings Limited:O	80,960	10,363		0.00	2016-05-18
303	8100	Famous Tech International Holdings Limited:O	10,682	5,661		0.00	2016-05-25
304	8051	CircuTech International Holdings Limited:O	30,000	17,100		0.00	2016-04-29
305	0235	CSC Holdings Limited (HK):O	608,281	104,624		0.00	2016-09-09
306	2789	Yuanda China Holdings Limited:O	220,000	37,400		0.00	2015-08-31
307	0346	Yanchang Petroleum International Limited:O	430,000	100,190		0.00	2014-08-28
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	41,580		0.00	2016-11-23
309	1868	Neo-Neon Holdings Limited:O	68,000	78,200		0.00	2017-01-11
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	260,000	5,603,000		0.00	2017-01-09
311	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	15,520		0.00	2008-02-22
312	0575	Regent Pacific Group Limited:O	60,200	34,916		0.00	2017-01-11
313	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	1,673,560		0.00	2016-02-01
314	0008	PCCW LIMITED:O	265,784	1,209,317		0.00	2017-01-05
315	8022	Evershine Group Holdings Limited:O	51,000	25,500		0.00	2016-05-18
316	6881	China Galaxy Securities Co., Ltd.:H	124,000	908,920		0.00	2016-12-16
317	1480	Yan Tat Group Holdings Limited:O	8,000	15,040		0.00	2015-09-21
318	0002	CLP HOLDINGS LIMITED:O	82,375	6,219,313		0.00	2016-12-19
319	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,800	4,488	*	0.00	2013-02-08
320	1301	D&G Technology Holding Company Limited:O	20,000	19,800		0.00	2015-06-02
321	1137	Hong Kong Technology Venture Company Limited:O	26,000	33,800		0.00	2016-11-24
322	2080	AUX International Holdings Limited:O	10,000	15,400		0.00	2016-11-24
323	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	177,000		0.00	2016-07-07
324	3998	Bosideng International Holdings Limited:O	336,000	235,200		0.00	2016-11-22
325	0434	Boyaa Interactive International Limited:O	24,000	93,600		0.00	2016-11-22
326	0347	Angang Steel Company Limited:H	34,000	181,560		0.00	2016-12-12
327	2202	China Vanke Company Limited:H	41,000	762,600		0.00	2016-12-07
328	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,984	13,828		0.00	2017-01-11
329	0572	Future World Holdings Limited:O	200,000	122,000		0.00	2016-10-06
330	0865	Jiande International Holdings Limited:O	180,000	31,860		0.00	2016-10-25
331	1051	G-Resources Group Limited:O	832,799	115,759		0.00	2016-12-21
332	0327	PAX Global Technology Limited:O	34,000	175,100		0.00	2016-11-29
333	1211	BYD COMPANY LIMITED:H	28,000	1,215,200		0.00	2017-01-11
334	0340	Tongguan Gold Group Limited:O	516,000	52,632		0.00	2015-06-11
335	2327	Meilleure Health International Industry Group Limited:O	90,000	32,400		0.00	2015-06-26
336	0276	Mongolia Energy Corporation Limited:O	55,261	16,026		0.00	2014-11-27
337	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	112,500		0.00	2016-03-29
338	6828	Beijing Gas Blue Sky Holdings Limited:O	292,000	175,200		0.00	2016-10-26
339	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	48,330		0.00	2015-04-17
340	0497	CSI Properties Limited (BM):O	300,000	94,500		0.00	2015-05-27
341	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	54,360		0.00	2017-01-06
342	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	118,000	186,440		0.00	2016-12-22
343	1097	i-CABLE Communications Limited:O	58,937	51,865		0.00	2016-10-11
344	3868	Qunxing Paper Holdings Company Limited:O	46,260	100,847	*	0.00	2014-06-04
345	0185	Zensun Enterprises Limited:O	180,000	42,300		0.00	2015-06-03
346	1886	China Huiyuan Juice Group Limited:O	77,500	206,150		0.00	2016-09-15
347	0596	Inspur Digital Enterprise Technology Limited:O	26,000	44,200		0.00	2014-06-10
348	0242	SHUN TAK HOLDINGS LIMITED:O	87,321	234,020		0.00	2016-12-08
349	8237	Link Holdings Limited (KY):O	100,000	99,000		0.00	2016-06-20
350	2358	Jiu Rong Holdings Limited:O	130,000	30,550		0.00	2016-12-12
351	0024	BURWILL HOLDINGS LIMITED:O	142,000	28,542		0.00	2016-01-13
352	0206	CM Energy Tech Co., Ltd.:O	20,000	22,400		0.00	2016-10-28
353	0645	Ares Asia Limited:O	9,650	13,607		0.00	2014-06-09
354	2198	China Sanjiang Fine Chemicals Company Limited:O	28,000	59,360		0.00	2016-11-30
355	0062	Transport International Holdings Limited:O	11,600	265,640		0.00	2016-08-10
356	2030	Cabbeen Fashion Limited:O	20,000	40,400		0.00	2016-03-18
357	0673	China Health Group Limited:O	90,000	14,490	*	0.00	2011-05-17
358	0139	Smart Fish Wealthlink Holdings Limited:O	248,000	40,920		0.00	2016-04-05
359	0186	Nimble Holdings Company Limited:O	150,040	72,019		0.00	2016-06-01
360	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,200	17,334		0.00	2008-11-18
361	1338	BaWang International (Group) Holding Limited:O	86,000	33,970		0.00	2016-12-20
362	0723	Reliance Global Holdings Limited (BM):O	242,050	28,320		0.00	2016-08-30
363	0978	China Merchants Land Limited:O	133,000	150,290		0.00	2015-12-18
364	0390	CHINA RAILWAY GROUP LIMITED:H	114,000	755,820		0.00	2017-01-04
365	3933	United Laboratories International Holdings Limited (The):O	44,000	223,960		0.00	2015-08-14
366	8296	Sino-Life Group Limited:O	20,000	2,820		0.00	2013-12-10
367	3330	Lingbao Gold Group Company Ltd.:H	8,000	15,040		0.00	2016-02-17
368	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,120	142,448		0.00	2016-12-23
369	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2016-09-27
370	1060	Damai Entertainment Holdings Limited (BM):O	661,200	833,112		0.00	2016-10-17
371	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	804,000	2,629,080		0.00	2017-01-11
372	8007	Global Strategic Group Limited:O	146,640	22,289		0.00	2016-09-27
373	0580	Sun.King Technology Group Limited:O	36,000	54,360		0.00	2014-10-06
374	0808	Prosperity Real Estate Investment Trust:Unit	37,250	117,338		0.00	2017-01-11
375	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	141,000		0.00	2016-05-06
376	1113	CK Asset Holdings Limited (KY):O	95,732	4,963,704		0.00	2016-12-22
377	3919	Golden Power Group Holdings Limited:O	4,000	3,440		0.00	2015-06-11
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	240,000	530,400		0.00	2017-01-09
379	2727	Shanghai Electric Group Company Limited:H	74,000	269,360		0.00	2016-12-15
380	0761	Bel Global Resources Holdings Limited:O	90,000	12,870	*	0.00	2009-06-11
381	0211	STYLAND HOLDINGS LIMITED:O	116,290	23,142		0.00	2016-11-14
382	0190	HKC (HOLDINGS) LIMITED:O	12,862	49,647		0.00	2016-11-17
383	0500	Frontier Services Group Limited:O	29,838	31,330		0.00	2015-11-11
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,329	1,348,220		0.00	2016-12-29
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	329,000		0.00	2016-12-09
386	1339	People's Insurance Company (Group) of China Limited (The):H	207,000	639,630		0.00	2016-10-26
387	1133	Harbin Electric Company Limited:H	16,000	60,000		0.00	2016-12-13
388	1086	Goodbaby International Holdings Limited:O	26,000	88,920		0.00	2017-01-09
389	1280	China Qidian Guofeng Holdings Limited:O	40,000	25,600		0.00	2016-08-19
390	0476	Ev Dynamics (Holdings) Limited:O	102,400	28,160		0.00	2016-04-29
391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,352	48,563		0.00	2013-04-24
392	0764	Eternity Investment Limited:O	73,495	18,741		0.00	2015-11-11
393	2340	ISP Holdings Limited:O	8,000	13,120		0.00	2016-11-18
394	8270	China CBM Group Company Limited:O	30,000	4,140		0.00	2014-05-27
395	0818	Hi Sun Technology (China) Limited:O	63,000	75,600		0.00	2016-12-15
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	98,880		0.00	2016-12-06
397	0992	LENOVO GROUP LIMITED:O	246,000	1,230,000		0.00	2017-01-11
398	1898	China Coal Energy Company Limited:H	90,000	351,900		0.00	2016-11-28
399	0613	Planetree International Development Limited:O	200,000	30,000		0.00	2015-12-22
400	0729	FDG Electric Vehicles Limited:O	480,227	172,882		0.00	2016-12-21
401	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,500	506,970		0.00	2016-12-09
402	0405	Yuexiu Real Estate Investment Trust:Unit	61,100	256,009		0.00	2016-06-08
403	8101	EJE (Hong Kong) Holdings Limited:O	60,000	7,800		0.00	2015-06-12
404	3988	BANK OF CHINA LIMITED:H	1,720,009	6,071,632		0.00	2017-01-10
405	0910	China Sandi Holdings Limited:O	68,800	17,888		0.00	2016-02-04
406	0196	Honghua Group Limited:O	66,000	52,140		0.00	2017-01-11
407	3378	Xiamen International Port Co., Ltd:H	20,000	29,600		0.00	2014-09-01
408	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	58,800		0.00	2015-05-28
409	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,823	28,528		0.00	2015-11-17
410	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-07-23
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,500	14,138		0.00	2014-09-24
412	0005	HSBC HOLDINGS PLC:O	396,829	25,337,532		0.00	2017-01-04
413	0063	China Asia Valley Group Limited:O	55,000	27,500		0.00	2016-02-02
414	0474	Aceso Life Science Group Limited:O	81,545	24,464		0.00	2016-11-03
415	1200	Midland Holdings Limited (BM):O	14,000	27,440		0.00	2016-01-14
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,000	100,170		0.00	2016-12-20
417	0286	Aidigong Maternal & Child Health Limited (BM):O	50,473	36,845		0.00	2015-12-21
418	0143	Guoan International Limited:O	100,000	26,500		0.00	2016-12-06
419	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,377	41,616	*	0.00	2014-06-11
420	1800	China Communications Construction Company Limited:H	85,000	781,150		0.00	2016-12-05
421	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	304,220		0.00	2016-12-19
422	8132	Century Energy International Holdings Limited:O	100,000	11,100		0.00	2016-10-03
423	6030	CITIC Securities Company Limited:H	43,000	698,320		0.00	2016-12-19
424	1038	CK Infrastructure Holdings Limited:O	50,000	3,085,000		0.00	2016-10-17
425	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	6,500		0.00	2016-11-16
426	0623	SinoMedia Holding Limited:O	10,000	18,000		0.00	2015-10-29
427	0646	China Environmental Technology Holdings Limited:O	56,000	14,000		0.00	2015-04-23
428	8238	Winto Group (Holdings) Limited:O	160,000	4,480		0.00	2016-06-03
429	1389	Major Holdings Limited (KY):O	44,000	51,920		0.00	2016-12-01
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	98,840		0.00	2015-12-17
431	0484	Forgame Holdings Limited:O	2,500	19,050		0.00	2016-01-27
432	6886	Huatai Securities Co., Ltd.:H	31,200	481,104		0.00	2016-12-22
433	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	47,500		0.00	2016-11-24
434	1686	SUNEVISION HOLDINGS LTD.:O	42,014	150,830		0.00	2016-05-11
435	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,643	988,683		0.00	2016-12-19
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,087	29,872		0.00	2013-05-13
437	0931	China HK Power Smart Energy Group Limited:O	1,000,000	176,000		0.00	2015-09-30
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,050		0.00	2015-07-24
439	0404	Hsin Chong Group Holdings Limited:O	100,000	36,000		0.00	2016-04-26
440	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	24,750		0.00	2015-11-12
441	0913	Harbour Digital Asset Capital Limited:O	30,000	4,860		0.00	2016-07-07
442	0999	I.T LIMITED:O	20,000	60,600		0.00	2016-11-14
443	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	22,000		0.00	2016-12-20
444	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,250		0.00	2009-01-09
445	0583	Great Wall Pan Asia Holdings Limited:O	26,000	52,000		0.00	2016-12-20
446	1208	MMG Limited (HK):O	131,502	294,564		0.00	2017-01-10
447	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,100		0.00	2016-01-22
448	2383	TOM GROUP LIMITED:O	64,000	115,840		0.00	2016-07-11
449	3818	China Dongxiang (Group) Co., Ltd.:O	90,000	127,800		0.00	2016-11-11
450	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	16,480		0.00	2016-09-27
451	0916	China Longyuan Power Group Corporation Limited:H	54,000	350,460		0.00	2017-01-10
452	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	36,480		0.00	2016-10-26
453	0182	Concord New Energy Group Limited:O	140,000	56,000		0.00	2016-11-25
454	1717	Ausnutria Dairy Corporation Ltd:O	20,000	61,600		0.00	2014-08-28
455	0587	Hua Han Health Industry Holdings Limited:O	114,770	60,828	*	0.00	2016-09-07
456	1186	China Railway Construction Corporation Limited:H	33,000	343,200		0.00	2017-01-10
457	0869	Playmates Toys Limited:O	19,250	27,335		0.00	2016-12-12
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	12,840		0.00	2015-03-17
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	374,440		0.00	2016-12-23
460	1628	Yuzhou Group Holdings Company Limited:O	60,000	164,400		0.00	2015-02-17
461	1883	CITIC Telecom International Holdings Limited:O	54,631	126,744		0.00	2016-12-07
462	1224	C C Land Holdings Limited:O	40,000	94,800		0.00	2015-08-17
463	8028	Timeless Resources Holdings Limited:O	43,292	4,546		0.00	2016-01-08
464	1184	S.A.S. Dragon Holdings Limited:O	9,600	15,360		0.00	2014-06-17
465	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,650	4,257	*	0.00	2013-06-03
466	3383	Agile Group Holdings Limited (KY):O	60,000	246,600		0.00	2016-08-23
467	0193	CAPITAL ESTATE LIMITED:O	59,386	4,751		0.00	2015-07-02
468	1431	YuanShengTai Dairy Farm Limited:O	59,000	31,270		0.00	2016-11-23
469	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,900		0.00	2015-01-16
470	0878	SOUNDWILL HOLDINGS LIMITED:O	4,240	61,141		0.00	2014-09-11
471	0389	China Tontine Wines Group Limited:O	30,000	7,440		0.00	2011-07-20
472	0272	SHUI ON LAND LIMITED:O	119,503	197,180		0.00	2017-01-10
473	1613	Synertone Communication Corporation:O	49,600	8,134		0.00	2016-10-05
474	0494	LI & FUNG LIMITED:O	124,000	442,680		0.00	2017-01-06
475	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2014-06-16
476	0451	GCL New Energy Holdings Limited:O	278,000	111,200		0.00	2017-01-10
477	0515	China Silver Technology Holdings Limited:O	15,000	7,950		0.00	2016-10-07
478	8055	China E-Information Technology Group Limited:O	48,000	14,160		0.00	2015-04-20
479	0653	BONJOUR HOLDINGS LIMITED:O	49,000	16,905		0.00	2014-12-18
480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	33,600	20,160		0.00	2015-08-07
481	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	15,400		0.00	2015-10-05
482	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	5,720		0.00	2015-04-17
483	2233	WEST CHINA CEMENT LIMITED:O	76,000	73,720		0.00	2016-12-16
484	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,600		0.00	2015-11-17
485	1496	AP Rentals Holdings Limited:O	12,000	6,240		0.00	2016-09-30
486	0535	Gemdale Properties and Investment Corporation Limited:O	218,000	109,000		0.00	2015-06-16
487	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	56,500		0.00	2016-12-05
488	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,566	2,123,018		0.00	2016-11-24
489	8325	China Smartpay Group Holdings Limited:O	20,000	33,000		0.00	2015-06-09
490	0750	China Shuifa Singyes Energy Holdings Limited:O	11,400	42,750		0.00	2016-08-05
491	0672	Zhong An Group Limited:O	32,000	20,480		0.00	2015-05-07
492	2638	HK Electric Investments Limited:O	119,875	777,989		0.00	2016-12-22
493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,500		0.00	2015-06-11
494	0342	NewOcean Energy Holdings Limited:O	20,000	41,000		0.00	2016-05-06
495	0877	OM Technologies (Group) Limited:O	10,000	38,300		0.00	2017-01-09
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,000	1,162,200		0.00	2016-12-07
497	0489	DongFeng Motor Group Company Limited (CN):H	38,000	295,260		0.00	2016-10-24
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	145,536	3,260,006		0.00	2016-12-30
499	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	19,920		0.00	2015-04-14
500	0033	International Genius Company:O	124,000	14,880		0.00	2015-10-23
501	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	176,300		0.00	2014-11-17
502	1270	Langham Hospitality Investments Limited:O	27,000	86,400		0.00	2016-09-02
503	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	120,000		0.00	2014-10-10
504	0598	SINOTRANS LIMITED:H	28,000	96,880		0.00	2016-12-12
505	0419	Hony Media Group:O	176,124	84,540		0.00	2016-12-08
506	1371	China Ecotourism Group Limited:O	111,000	29,415		0.00	2016-10-07
507	2371	Chuanglian Holdings Limited (KY):O	60,000	9,300		0.00	2015-06-19
508	2128	China Lesso Group Holdings Limited:O	40,000	210,400		0.00	2016-11-11
509	1110	Kingworld Medicines Group Limited:O	8,000	9,680		0.00	2015-07-10
510	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	25,200		0.00	2016-01-08
511	8003	Great World Company Holdings Ltd:O	30,000	1,950		0.00	2014-11-17
512	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	128,512		0.00	2017-01-04
513	2010	Real Nutriceutical Group Limited:O	20,000	11,200		0.00	2016-05-06
514	2211	Universal Health International Group Holding Limited:O	30,000	9,600		0.00	2016-07-19
515	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	8,832		0.00	2015-07-13
516	3322	Win Hanverky Holdings Limited:O	16,000	20,480		0.00	2016-08-17
517	0459	Legend Upstar Holdings Limited (KY):O	170,000	8,330		0.00	2016-12-23
518	0985	CST Holding (HK) Limited (KY):O	477,840	27,237		0.00	2016-11-21
519	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,900		0.00	2013-10-11
520	1366	Jiangnan Group Limited:O	50,000	54,500		0.00	2016-12-12
521	0926	Besunyen Holdings Company Limited:O	18,000	8,460		0.00	2016-11-23
522	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	101,550		0.00	2016-11-11
523	1172	Magnus Concordia Group Limited:O	40,000	7,600		0.00	2015-06-18
524	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	206,400		0.00	2017-01-05
525	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	72,090		0.00	2016-12-21
526	0857	PETROCHINA COMPANY LIMITED:H	248,000	1,530,160		0.00	2016-12-15
527	0199	ITC Properties Group Limited:O	10,400	32,760		0.00	2015-11-13
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,380	3,878		0.00	2014-03-11
529	0690	Uni-Bio Science Group Limited:O	60,000	9,240		0.00	2014-02-14
530	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	18,720		0.00	2016-08-22
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,808	28,024		0.00	2016-09-01
532	0763	ZTE CORPORATION:H	8,400	102,648		0.00	2016-12-30
533	0736	China Properties Investment Holdings Limited:O	54,005	7,561		0.00	2016-08-23
534	0832	Central China Real Estate Limited:O	27,000	42,930		0.00	2016-12-19
535	0815	China Silver Group Limited:O	16,000	24,160		0.00	2016-07-28
536	1176	Zhuguang Holdings Group Company Limited:O	70,000	53,200		0.00	2008-04-22
537	1069	China Health Technology Group Holding Company Limited:O	40,000	6,800		0.00	2015-07-10
538	2300	AMVIG Holdings Limited:O	10,000	27,100		0.00	2012-12-14
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	272,800	1,601,336		0.00	2017-01-11
540	0138	CCT Fortis Holdings Limited:O	9,358	10,481		0.00	2016-09-27
541	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	156,600		0.00	2017-01-11
542	1088	China Shenhua Energy Company Limited:H	35,500	560,900		0.00	2017-01-09
543	1111	Chong Hing Bank Limited:O	6,800	103,360		0.00	2015-04-15
544	1398	Industrial and Commercial Bank of China Limited:H	903,570	4,300,993		0.00	2017-01-10
545	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	3,115,500		0.00	2017-01-04
546	8120	China Demeter Financial Investments Limited:O	8,000	896		0.00	2016-02-05
547	0410	SOHO CHINA LIMITED:O	54,000	213,300		0.00	2016-10-27
548	0993	XinKong International Capital Holdings Limited:O	34,400	101,136		0.00	2016-12-02
549	0066	MTR CORPORATION LIMITED:O	60,757	2,357,372		0.00	2016-12-21
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	310,000	48,360		0.00	2016-07-15
551	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	526,820		0.00	2016-12-22
552	0395	Smartac International Holdings Limited:O	48,000	6,432		0.00	2015-09-15
553	0707	Asia Television Holdings Limited:O	40,000	7,680		0.00	2015-04-13
554	0574	Pa Shun International Holdings Limited:O	10,000	5,400		0.00	2016-05-03
555	1033	Sinopec Oilfield Service Corporation:H	21,000	31,920		0.00	2017-01-10
556	1777	Fantasia Holdings Group Co., Limited:O	57,000	54,150		0.00	2016-08-11
557	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	13,720		0.00	2016-09-21
558	1068	China Yurun Food Group Limited:O	18,000	22,320		0.00	2016-12-28
559	0563	Shanghai Industrial Urban Development Group Limited:O	47,500	88,825		0.00	2016-02-15
560	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	401,280		0.00	2016-12-12
561	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	12,900		0.00	2015-11-10
562	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	208,000		0.00	2017-01-11
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	147,360		0.00	2016-12-21
564	1297	Sinosoft Technology Group Limited:O	12,000	29,040		0.00	2016-09-19
565	1336	New China Life Insurance Company Ltd.:H	10,000	374,500		0.00	2016-08-15
566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	400,520		0.00	2016-10-20
567	1397	Baguio Green Group Limited:O	4,000	3,560		0.00	2016-03-16
568	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	6,920		0.00	2016-11-30
569	0842	Leoch International Technology Limited:O	13,000	12,610		0.00	2016-11-23
570	2193	MAN KING HOLDINGS LIMITED:O	4,000	5,920		0.00	2016-05-13
571	0959	Century Entertainment International Holdings Limited:O	5,050	2,929		0.00	2016-07-21
572	1888	Kingboard Laminates Holdings Limited:O	29,000	240,120		0.00	2016-12-20
573	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,651	36,767		0.00	2015-04-17
574	0136	China Ruyi Holdings Limited:O	700,000	283,500		0.00	2017-01-05
575	0246	REAL GOLD MINING LIMITED:O	8,500	75,310	*	0.00	2011-05-17
576	0544	DAIDO GROUP LIMITED:O	22,600	2,915		0.00	2015-05-27
577	0433	North Mining Shares Company Limited:O	200,000	33,400		0.00	2016-04-06
578	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,200		0.00	2014-08-25
579	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	98,200		0.00	2016-04-28
580	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	4,900		0.00	2010-04-23
581	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,045		0.00	2007-06-26
582	0362	China Zenith Chemical Group Limited:O	39,024	2,654		0.00	2016-12-07
583	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,580		0.00	2015-05-04
584	0730	Capital Industrial Financial Services Group Limited:O	24,000	6,000		0.00	2016-01-11
585	0183	Winfull Group Holdings Limited:O	28,000	5,040		0.00	2011-12-15
586	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,500		0.00	2016-07-28
587	1072	Dongfang Electric Corporation Limited:H	3,000	22,140		0.00	2016-12-21
588	0582	Shin Hwa World Limited:O	181,214	15,584		0.00	2016-04-22
589	0886	Silver Base Group Holdings Limited:O	19,987	9,794		0.00	2016-08-03
590	1207	SRE Group Limited:O	180,000	37,800		0.00	2016-10-05
591	8089	Chinese Strategic Holdings Limited:O	10,000	2,150		0.00	2009-05-26
592	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-02
593	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,880		0.00	2008-03-19
594	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,776		0.00	2016-08-30
595	0506	China Foods Limited:O	24,000	82,800		0.00	2016-11-11
596	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	47,280		0.00	2016-11-16
597	0903	TPV TECHNOLOGY LIMITED:O	20,000	26,600		0.00	2013-05-23
598	0694	Beijing Capital International Airport Company Limited:H	16,000	122,720		0.00	2016-09-13
599	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	91,080		0.00	2016-07-21
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,000		0.00	2015-05-15
601	1680	Macau Legend Development Limited:O	52,000	82,160		0.00	2016-12-14
602	1234	China Lilang Limited:O	10,000	45,800		0.00	2016-08-03
603	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	11,440		0.00	2014-02-28
604	0001	CK Hutchison Holdings Limited:O	31,732	2,927,277		0.00	2017-01-05
605	0119	Poly Property Group Co., Limited:O	30,000	85,800		0.00	2016-09-26
606	2199	Regina Miracle International (Holdings) Limited:O	10,000	67,300		0.00	2016-10-14
607	0163	Emperor International Holdings Limited:O	30,000	53,700		0.00	2015-04-21
608	1143	China Energy Storage Technology Development Limited:O	40,000	4,720		0.00	2016-10-03
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	104,960		0.00	2016-12-15
610	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,200		0.00	2016-12-09
611	1049	Celestial Asia Securities Holdings Limited:O	6,580	3,224		0.00	2016-09-27
612	1776	GF Securities Co., Ltd.:H	13,400	221,636		0.00	2016-12-12
613	1290	China Huirong Financial Holdings Limited:O	8,000	8,240		0.00	2013-10-28
614	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	34,200		0.00	2016-11-11
615	0311	LUEN THAI HOLDINGS LIMITED:O	8,000	19,600		0.00	2014-01-28
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	2,375,725		0.00	2016-12-29
617	0998	China CITIC Bank Corporation Limited:H	113,704	586,713		0.00	2016-09-26
618	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-09-27
619	9893	Pizu Group Holdings Limited:O	27,000	8,640		0.00	2012-02-06
620	0806	Value Partners Group Limited:O	14,000	89,880		0.00	2016-06-23
621	1238	Powerlong Real Estate Holdings Limited:O	30,000	69,000		0.00	2016-03-15
622	8182	China Candy Holdings Limited:O	10,000	1,590		0.00	2015-11-23
623	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	72,450		0.00	2015-09-24
624	0925	Beijing Properties (Holdings) Limited:O	50,000	18,500		0.00	2016-04-28
625	0746	Lee & Man Chemical Company Limited:O	6,000	14,160		0.00	2012-03-23
626	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	14,400		0.00	2014-04-14
627	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	46,368		0.00	2016-11-11
628	3315	Goldpac Group Limited:O	6,000	12,840		0.00	2015-04-20
629	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	11,000		0.00	2015-07-28
630	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,039	85,098		0.00	2016-07-27
631	0813	Shimao Group Holdings Limited:O	24,000	249,600		0.00	2016-09-08
632	1788	Guotai Junan International Holdings Limited:O	49,000	118,090		0.00	2017-01-10
633	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	213,333	16,640		0.00	2016-06-30
634	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	102,502		0.00	2016-05-20
635	0880	SJM Holdings Limited:O	39,000	245,310		0.00	2016-11-08
636	0856	VSTECS Holdings Limited:O	10,000	28,800		0.00	2015-06-22
637	0431	Greater China Financial Holdings Limited:O	30,090	8,124		0.00	2015-12-29
638	0144	China Merchants Port Holdings Company Limited:O	18,000	366,300		0.00	2016-10-31
639	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,600		0.00	2016-07-25
640	1555	MIE Holdings Corporation:O	20,000	14,600		0.00	2015-08-04
641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,800		0.00	2016-12-14
642	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	5,110		0.00	2016-12-15
643	0435	Sunlight Real Estate Investment Trust:Unit	11,000	53,020		0.00	2016-10-13
644	0822	Ka Shui International Holdings Limited:O	6,000	3,180		0.00	2015-05-21
645	1091	South Manganese Investment Limited:O	23,000	11,500		0.00	2015-02-16
646	1299	AIA Group Limited:O	80,600	3,743,870		0.00	2016-12-15
647	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	166,400		0.00	2016-12-12
648	6858	Honma Golf Limited:O	4,000	32,800		0.00	2016-10-26
649	6051	Youzan Technology Limited:O	40,000	23,600		0.00	2016-02-04
650	0823	Link Real Estate Investment Trust:Unit	14,500	771,400		0.00	2016-12-19
651	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,840		0.00	2014-11-25
652	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	19,320		0.00	2017-01-06
653	1251	SPT Energy Group Inc.:O	10,000	7,100		0.00	2015-05-20
654	1142	E&P Global Holdings Limited:O	4,000	1,160		0.00	2016-04-01
655	8009	Chinese Energy Holdings Limited:O	14,000	1,694		0.00	2015-06-23
656	1988	China Minsheng Banking Corp., Ltd.:H	44,880	381,480		0.00	2016-12-15
657	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	142,975		0.00	2016-09-14
658	0106	Landsea Green Management Limited:O	25,019	15,011		0.00	2015-11-11
659	0291	China Resources Beer (Holdings) Company Limited:O	20,667	316,618		0.00	2016-12-06
660	0904	China Green (Holdings) Limited:O	44,100	7,894		0.00	2016-05-12
661	8037	China Biotech Services Holdings Limited:O	5,000	1,725		0.00	2016-02-24
662	8108	Grand Peace Group Holdings Limited:O	2,880	7,286		0.00	2016-08-12
663	0274	Renaissance Asia Silk Road Group Limited:O	109,500	3,066		0.00	2016-04-19
664	0160	Hon Kwok Land Investment Company, Limited:O	4,492	13,296		0.00	2016-03-11
665	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,757	15,395		0.00	2014-07-04
666	0148	Kingboard Holdings Limited:O	6,400	165,120		0.00	2016-12-13
667	3888	Kingsoft Corporation Limited:O	8,000	132,480		0.00	2017-01-09
668	0975	Mongolian Mining Corporation:O	56,750	19,011		0.00	2015-05-05
669	0004	Wharf (Holdings) Limited (The):O	18,560	1,075,552		0.00	2017-01-10
670	0475	Central Development Holdings Limited:O	2,000	2,780		0.00	2010-03-08
671	0606	China Agri-Industries Holdings Limited:O	31,600	105,544		0.00	2015-12-14
672	3393	Wasion Holdings Limited:O	6,000	25,740		0.00	2016-12-15
673	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,880		0.00	2016-12-19
674	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,975		0.00	2016-04-25
675	3339	Lonking Holdings Limited:O	25,000	48,250		0.00	2017-01-09
676	0258	TOMSON GROUP LIMITED:O	10,000	30,700		0.00	2015-07-15
677	0428	Cocoon Holdings Limited:O	500	705		0.00	2007-11-07
678	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	136,500		0.00	2014-12-29
679	1182	Success Dragon International Holdings Limited:O	10,075	4,232		0.00	2015-07-08
680	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	5,580		0.00	2015-07-13
681	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	97,030		0.00	2016-05-09
682	8171	China Trends Holdings Limited:O	240,000	4,560		0.00	2016-09-27
683	0586	China Conch Venture Holdings Limited:O	10,000	139,400		0.00	2015-04-13
684	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	65,520		0.00	2015-11-09
685	6839	Yunnan Water Investment Co., Limited:H	2,000	8,180		0.00	2017-01-06
686	0814	Beijing Jingkelong Company Limited:H	1,000	1,650		0.00	2013-01-23
687	0524	Great Wall Terroir Holdings Limited:O	4,800	3,312		0.00	2016-12-13
688	1530	3SBio Inc.:O	13,500	105,840		0.00	2017-01-06
689	0627	Japan Kyosei Group Company Limited:O	7,000	4,130		0.00	2015-02-09
690	3389	Hengdeli Holdings Limited:O	25,200	22,680		0.00	2013-06-19
691	0778	Fortune Real Estate Investment Trust:Unit	10,000	90,300		0.00	2016-12-07
692	0670	China Eastern Airlines Corporation Limited:H	24,000	87,120		0.00	2016-08-18
693	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	81,000		0.00	2015-03-04
694	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	4,500		0.00	2015-11-12
695	2886	Binhai Investment Company Limited:O	6,000	11,460		0.00	2016-06-03
696	1332	Touyun Biotech Group Limited:O	50,000	15,500		0.00	2016-04-29
697	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,450		0.00	2009-05-15
698	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	40,000		0.00	2015-10-27
699	3600	MODERN DENTAL GROUP LIMITED:O	5,000	13,800		0.00	2017-01-06
700	1231	Newton Resources Ltd:O	20,000	12,800		0.00	2014-04-16
701	8046	Heng Xin China Holdings Limited:O	41,066	3,203		0.00	2011-05-23
702	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	472,500		0.00	2015-04-16
703	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	22,290		0.00	2015-06-03
704	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,595	757,465		0.00	2017-01-04
705	0602	Jiahua Stores Holdings Limited:O	5,000	2,500		0.00	2015-06-23
706	3328	Bank of Communications Co., Ltd.:H	168,463	968,662		0.00	2016-11-29
707	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	41,880		0.00	2015-06-10
708	0547	Digital Domain Holdings Limited:O	60,500	27,225		0.00	2017-01-09
709	1199	COSCO SHIPPING Ports Limited:O	14,000	108,640		0.00	2016-11-18
710	1165	Shunfeng International Clean Energy Limited:O	20,000	8,500		0.00	2016-11-09
711	0267	CITIC Limited (HK):O	134,000	1,538,320		0.00	2017-01-09
712	1818	Zhaojin Mining Industry Company Limited:H	4,000	28,600		0.00	2016-12-21
713	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,585		0.00	2015-07-13
714	0043	C.P. POKPHAND CO. LTD.:O	110,000	102,300		0.00	2015-08-12
715	0511	TELEVISION BROADCASTS LIMITED:O	2,000	54,300		0.00	2016-09-01
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	78,880		0.00	2015-11-09
717	0240	BUILD KING HOLDINGS LIMITED:O	5,600	1,848		0.00	2007-08-08
718	0826	Tiangong International Company Limited:O	10,000	9,900		0.00	2015-04-20
719	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	326,400		0.00	2017-01-09
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,651	390,717		0.00	2016-12-15
721	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,374,100		0.00	2016-11-11
722	2331	LI NING COMPANY LIMITED:O	9,000	44,730		0.00	2016-12-13
723	1498	PuraPharm Corporation Limited:O	1,000	4,360		0.00	2015-07-13
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,639	53,562		0.00	2015-09-02
725	0799	IGG Inc:O	6,000	34,020		0.00	2017-01-09
726	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	7,920		0.00	2016-11-16
727	0090	Puxing Energy Limited:O	2,000	2,380		0.00	2015-06-12
728	2349	China City Infrastructure Group Limited:O	10,000	4,850		0.00	2015-05-11
729	2226	HONWORLD GROUP LIMITED:O	2,500	12,475		0.00	2016-11-30
730	8063	Global Mastermind Holdings Limited:O	15,292	2,355		0.00	2015-03-09
731	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	3,136		0.00	2016-12-15
732	0011	HANG SENG BANK, LIMITED:O	8,000	1,196,000		0.00	2016-10-26
733	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	2,760		0.00	2016-10-26
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	991,430	5,889,094		0.00	2017-01-05
735	0665	Haitong International Securities Group Limited:O	22,000	97,240		0.00	2016-08-15
736	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,080		0.00	2013-11-06
737	2083	Nature Home Holding Company Limited:O	6,000	6,420		0.00	2016-11-23
738	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	35,520		0.00	2017-01-04
739	3918	NagaCorp Ltd.:O	10,000	44,900		0.00	2016-10-24
740	1083	Towngas Smart Energy Company Limited:O	11,000	47,410		0.00	2015-07-09
741	1958	BAIC Motor Corporation Limited:H	8,500	59,330		0.00	2016-12-12
742	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,000		0.00	2012-01-31
743	0245	China Vered Financial Holding Corporation Limited:O	114,780	79,198		0.00	2015-09-02
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	4,360		0.00	2016-11-23
745	0337	Greenland Hong Kong Holdings Limited:O	11,000	19,470		0.00	2015-10-27
746	1019	Convoy Global Holdings Limited:O	58,000	12,818		0.00	2016-09-15
747	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,030	99,283		0.00	2017-01-06
748	0371	Beijing Enterprises Water Group Limited:O	33,750	174,150		0.00	2016-09-07
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	32,200		0.00	2016-04-08
750	0656	FOSUN INTERNATIONAL LIMITED:O	32,452	360,866		0.00	2016-12-28
751	3886	Town Health International Medical Group Limited:O	29,000	36,250		0.00	2015-03-09
752	2888	STANDARD CHARTERED PLC:O	12,149	803,049		0.00	2016-12-21
753	1881	Regal Real Estate Investment Trust:Unit	12,000	24,840		0.00	2014-06-05
754	1383	LET Group Holdings Limited:O	22,100	4,354		0.00	2015-07-15
755	6837	Haitong Securities Co., Ltd.:H	12,400	174,592		0.00	2016-08-15
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,661	309,152		0.00	2016-10-27
757	0862	Vision Values Holdings Limited:O	9,200	2,852		0.00	2014-04-23
758	0425	Minth Group Limited:O	4,000	102,800		0.00	2016-11-04
759	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	5,550		0.00	2015-07-15
760	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,200		0.00	2015-06-12
761	0787	Global Brands Group Holding Limited:O	30,000	28,200		0.00	2016-11-22
762	2005	SSY Group Limited (KY):O	10,000	24,400		0.00	2016-04-25
763	0989	China Changbaishan International Holdings Limited:O	8,000	14,480		0.00	2016-10-27
764	0521	CWT International Limited:O	39,480	10,660		0.00	2015-10-05
765	2007	Country Garden Holdings Company Limited:O	73,988	316,669		0.00	2016-09-01
766	0297	Sinofert Holdings Limited:O	24,000	29,040		0.00	2016-07-15
767	0378	FDG Kinetic Limited:O	17,500	21,350		0.00	2015-09-15
768	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,090	39,946		0.00	2016-10-27
769	0348	China Healthwise Holdings Limited:O	20,000	4,140		0.00	2016-02-05
770	1053	Chongqing Iron & Steel Company Limited:H	1,800	3,960		0.00	2016-09-13
771	0958	Huaneng Renewables Corporation Limited:H	14,000	37,380		0.00	2017-01-11
772	0087	SWIRE PACIFIC LIMITED:B	10,000	137,800		0.00	2012-05-18
773	0987	China Renewable Energy Investment Limited:O	7,811	2,304		0.00	2016-08-31
774	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	26,460		0.00	2016-12-14
775	0282	NEXT DIGITAL LIMITED:O	8,000	2,960		0.00	2015-07-23
776	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	12,700		0.00	2015-04-14
777	1104	APAC Resources Limited:O	30,000	3,300		0.00	2015-07-13
778	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2015-07-21
779	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	189,240		0.00	2017-01-09
780	1217	China Innovation Investment Limited:O	40,000	1,400		0.00	2015-10-07
781	0103	Shougang Century Holdings Limited:O	6,000	1,560		0.00	2015-06-29
782	0226	LIPPO LIMITED (HK):O	1,508	7,057		0.00	2013-12-18
783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,100		0.00	2016-09-30
784	1164	CGN Mining Company Limited:O	20,000	13,000		0.00	2015-07-03
785	0692	Shenzhou Space Park Group Limited:O	17,589	3,588		0.00	2016-12-13
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	62,480		0.00	2016-08-22
787	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	119,000		0.00	2016-12-06
788	0480	HKR INTERNATIONAL LIMITED:O	4,000	15,080		0.00	2016-08-24
789	3999	DaChan Food (Asia) Limited:O	3,000	2,160		0.00	2011-01-03
790	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,083	108,213		0.00	2015-06-30
791	8220	Bingo Group Holdings Limited:O	10,000	1,690		0.00	2014-01-28
792	0231	Ping An Securities Group (Holdings) Limited:O	55,000	4,180		0.00	2016-11-22
793	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	231,400		0.00	2016-11-28
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	25,620		0.00	2015-03-30
795	0953	Shaw Brothers Holdings Limited:O	4,000	3,160		0.00	2016-11-30
796	1813	KWG Group Holdings Limited:O	8,539	37,913		0.00	2016-08-15
797	8078	China Creative Digital Entertainment Limited:O	14,888	11,315		0.00	2016-09-20
798	1899	Xingda International Holdings Limited:O	4,000	15,320		0.00	2017-01-10
799	0722	UMP Healthcare Holdings Limited:O	2,000	2,800		0.00	2016-05-10
800	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	62,520		0.00	2016-04-12
801	0701	CNT GROUP LIMITED:O	5,140	3,135		0.00	2016-11-23
802	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,380		0.00	2015-04-08
803	0751	Skyworth Group Limited:O	8,000	37,600		0.00	2016-11-25
804	1052	Yuexiu Transport Infrastructure Limited:O	4,460	21,943		0.00	2015-04-20
805	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,300		0.00	2016-05-27
806	1509	Harmonicare Medical Holdings Limited:O	2,000	8,960		0.00	2017-01-03
807	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,920		0.00	2016-09-07
808	2356	DAH SING BANKING GROUP LIMITED:O	3,664	53,421		0.00	2016-05-11
809	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,744		0.00	2016-08-03
810	1928	Sands China Ltd.:O	20,400	727,260		0.00	2016-12-13
811	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,800		0.00	2015-06-02
812	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,710		0.00	2015-11-12
813	0030	YNBY International Limited:O	10,000	1,270		0.00	2013-10-18
814	2338	WEICHAI POWER CO., LTD.:H	2,400	31,440		0.00	2016-12-15
815	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	680		0.00	2013-12-13
816	0666	SHK Hong Kong Industries Limited:O	10,000	1,600		0.00	2010-11-01
817	0637	Lee Kee Holdings Limited:O	2,000	1,400		0.00	2016-06-22
818	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,360		0.00	2014-08-07
819	0630	AMCO United Holding Limited:O	4,400	3,080		0.00	2016-03-17
820	1333	China Zhongwang Holdings Limited:O	12,800	43,648		0.00	2015-11-09
821	0689	EPI (Holdings) Limited:O	10,216	1,961		0.00	2016-03-02
822	0061	Green Leader Holdings Group Limited:O	170,000	3,570		0.00	2016-09-27
823	1991	Ta Yang Group Holdings Limited:O	2,000	1,740		0.00	2016-04-19
824	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,830		0.00	2016-04-27
825	6823	HKT Limited (KY):O	17,107	166,451		0.00	2016-11-10
826	3983	China BlueChemical Ltd.:H	4,000	8,760		0.00	2016-03-01
827	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,519	24,404		0.00	2016-12-14
828	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	148,400		0.00	2016-02-01
829	0617	PALIBURG HOLDINGS LIMITED:O	2,484	6,086		0.00	2015-04-17
830	0628	Tong Tong AI Social Group Limited:O	6,000	6,000		0.00	2015-11-30
831	0956	China Suntien Green Energy Corporation Limited:H	4,000	4,680		0.00	2016-12-28
832	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-28
833	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	21,200		0.00	2015-04-17
834	1469	Get Nice Financial Group Limited:O	5,250	4,988		0.00	2016-04-12
835	1117	China Modern Dairy Holdings Ltd.:O	11,000	21,120		0.00	2016-01-13
836	0530	Goldin Financial Holdings Limited:O	14,010	41,330		0.00	2016-11-14
837	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	4,170		0.00	2015-05-13
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	112,600		0.00	2016-10-18
839	0195	Greentech Technology International Limited:O	10,000	1,000		0.00	2015-06-17
840	3382	Tianjin Port Development Holdings Limited:O	12,000	14,280		0.00	2016-06-27
841	0848	Maoye International Holdings Limited:O	10,000	7,700		0.00	2015-04-28
842	6136	Kangda International Environmental Company Limited:O	4,000	7,520		0.00	2016-10-26
843	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	10,650		0.00	2016-09-22
844	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,000	72,800		0.00	2016-11-16
845	3333	China Evergrande Group:O	26,000	135,720		0.00	2016-12-15
846	1836	Stella International Holdings Limited:O	1,500	19,050		0.00	2016-01-08
847	2299	Billion Industrial Holdings Limited:O	4,000	21,360		0.00	2012-04-23
848	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,980		0.00	2013-01-14
849	3900	Greentown China Holdings Limited:O	4,000	25,280		0.00	2016-12-21
850	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,840		0.00	2016-12-28
851	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	156,240		0.00	2016-11-16
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	138,500		0.00	2016-11-14
853	0659	CTF Services Limited (BM):O	6,880	90,678		0.00	2015-07-10
854	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,300		0.00	2015-04-24
855	1180	Paradise Entertainment Limited (BM):O	1,840	2,760		0.00	2015-11-11
856	0883	CNOOC LIMITED:O	78,000	767,520		0.00	2017-01-10
857	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-01-25
858	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,060		0.00	2015-03-16
859	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	4,846		0.00	2015-11-09
860	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	20,700		0.00	2016-11-15
861	0307	Up Energy Development Group Limited:O	7,830	1,010	*	0.00	2015-07-02
862	0241	Alibaba Health Information Technology Limited:O	14,000	54,740		0.00	2016-03-31
863	0164	China Baoli Technologies Holdings Limited:O	55,470	12,647		0.00	2009-10-21
864	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,500		0.00	2017-01-10
865	0735	China Power Clean Energy Development Company Limited:O	2,000	8,340		0.00	2016-10-27
866	1838	China Properties Group Limited:O	3,000	5,400		0.00	2016-04-12
867	0019	SWIRE PACIFIC LIMITED:A	1,500	117,150		0.00	2016-09-06
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	84,100		0.00	2016-09-09
869	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	89,440		0.00	2016-04-25
870	2038	FIH Mobile Limited:O	13,000	32,370		0.00	2016-11-10
871	0109	Good Resources Holdings Limited:O	11,532	5,305		0.00	2016-09-05
872	2020	ANTA Sports Products Limited:O	4,000	91,800		0.00	2015-05-29
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	74,400		0.00	2017-01-06
874	1363	CT Environmental Group Limited:O	10,000	16,800		0.00	2017-01-10
875	1600	Tian Lun Gas Holdings Limited:O	1,500	11,025		0.00	2011-12-07
876	0941	China Mobile Limited (HK):O	31,000	2,635,000		0.00	2017-01-06
877	6863	China Huishan Dairy Holdings Company Limited:O	20,000	58,000		0.00	2016-01-05
878	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	21,100		0.00	2016-10-05
879	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
880	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-08
881	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	9,820		0.00	2017-01-09
882	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	588	1,835		0.00	2016-12-14
883	6818	China Everbright Bank Company Limited:H	10,000	36,600		0.00	2015-06-25
884	8178	China Information Technology Development Limited:O	8,000	1,136		0.00	2012-08-20
885	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	6,840		0.00	2016-04-14
886	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,560		0.00	2017-01-04
887	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	8,440		0.00	2013-02-21
888	1099	SINOPHARM GROUP CO. LTD.:H	1,600	57,840		0.00	2015-07-15
889	0753	Air China Limited:H	6,000	31,020		0.00	2017-01-05
890	1565	Virscend Education Company Limited:O	4,000	18,640		0.00	2017-01-11
891	1685	Boer Power Holdings Limited:O	1,000	3,010		0.00	2016-11-30
892	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,230		0.00	2013-09-17
893	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,880		0.00	2010-10-14
894	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	77,400		0.00	2016-07-22
895	0472	New Silkroad Culturaltainment Limited:O	4,000	5,440		0.00	2013-10-30
896	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	99	302		0.00	2010-03-05
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	90,075		0.00	2016-12-07
898	1128	Wynn Macau, Limited:O	6,400	83,456		0.00	2016-12-16
899	2778	Champion Real Estate Investment Trust:Unit	7,000	30,170		0.00	2016-06-03
900	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,365	45,831		0.00	2017-01-10
901	0700	TENCENT HOLDINGS LIMITED:O	11,300	2,269,040		0.00	2017-01-10
902	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,262	252,380		0.00	2017-01-09
903	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	5,220		0.00	2016-11-11
904	1109	CHINA RESOURCES LAND LIMITED:O	8,000	150,720		0.00	2016-10-05
905	8113	V & V Technology Holdings Limited (KY):O	691	428		0.00	2016-01-07
906	0546	Fufeng Group Limited:O	2,400	9,816		0.00	2016-03-07
907	0083	SINO LAND COMPANY LIMITED:O	7,000	89,600		0.00	2016-01-07
908	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	455		0.00	2014-03-19
909	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	840		0.00	2016-11-23
910	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	28,640		0.00	2016-12-19
911	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	60,160		0.00	2016-12-01
912	3668	Chinalco Mining Corporation International:O	12,000	15,120		0.00	2016-07-21
913	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,220		0.00	2015-06-04
914	0552	China Communications Services Corporation Limited:H	2,400	12,960		0.00	2016-11-25
915	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	4,750		0.00	2016-09-20
916	0202	EverChina Int'l Holdings Company Limited:O	6,000	2,040		0.00	2011-09-19
917	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,300		0.00	2016-09-15
918	0573	Tao Heung Holdings Limited:O	1,000	1,970		0.00	2016-09-05
919	0571	ESUN HOLDINGS LIMITED:O	1,200	852		0.00	2015-04-27
920	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	7,440		0.00	2016-07-27
921	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,150		0.00	2015-06-15
922	1387	China Dili Group:O	40,000	8,000		0.00	2015-05-29
923	1193	China Resources Gas Group Limited:O	2,000	49,500		0.00	2016-11-15
924	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	58,080		0.00	2016-11-25
925	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,900		0.00	2015-11-02
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	75,050		0.00	2016-12-01
927	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	5,280		0.00	2013-11-29
928	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,350		0.00	2017-01-11
929	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,500	1,433		0.00	2016-11-24
930	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,000		0.00	2013-10-31
931	1822	China Wood International Holding Co., Limited:O	5,000	1,575		0.00	2015-07-06
932	0467	United Energy Group Limited:O	20,000	8,100		0.00	2016-09-28
933	1031	Kingston Financial Group Limited:O	10,000	34,700		0.00	2015-06-03
934	1878	SOUTHGOBI RESOURCES LTD.:O	200	344		0.00	2015-02-02
935	1076	Imperial Pacific International Holdings Limited:O	100,000	12,300		0.00	2017-01-09
936	8130	Dadi International Group Limited:O	1,800	450		0.00	2011-06-17
937	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	421		0.00	2015-01-27
938	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-01-15
939	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	3,420		0.00	2016-12-20
940	0973	L'Occitane International S.A.:O	1,000	14,500		0.00	2010-10-25
941	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,320		0.00	2015-07-28
942	1064	Zhong Hua International Holdings Limited:O	400	158		0.00	2015-06-26
943	2282	MGM China Holdings Limited:O	2,400	38,304		0.00	2016-12-13
944	1882	Haitian International Holdings Limited:O	1,000	15,860		0.00	2010-11-12
945	0313	Richly Field China Development Limited:O	8,000	720		0.00	2015-08-17
946	0996	Carnival Group International Holdings Limited:O	10,000	10,000		0.00	2015-06-02
947	1327	Luxxu Group Limited:O	2,000	280		0.00	2015-04-20
948	2014	Ozner Water International Holding Limited:O	1,000	1,730		0.00	2015-11-12
949	0933	Viva Goods Company Limited:O	4,984	3,688		0.00	2012-12-11
950	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,750	7,263		0.00	2016-07-28
951	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	328		0.00	2016-09-15
952	0439	KuangChi Science Limited:O	3,302	9,213		0.00	2014-08-12
953	0554	Hans Group Holdings Limited (KY):O	2,000	420		0.00	2008-01-08
954	8228	National Arts Group Holdings Limited:O	2,000	452		0.00	2015-02-12
955	1310	HKBN Ltd.:O	500	4,200		0.00	2015-10-07
956	0147	International Business Settlement Holdings Limited:O	10,000	15,000		0.00	2015-05-14
957	0881	Zhongsheng Group Holdings Limited:O	1,000	7,720		0.00	2016-11-16
958	0945	MANULIFE FINANCIAL CORPORATION:O	800	114,560		0.00	2016-11-25
959	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-12
960	2309	ZO Future Group:O	2,500	1,175		0.00	2016-10-19
961	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-02-11
962	0198	SMI Holdings Group Limited:O	5,097	3,568		0.00	2016-12-12
963	1011	China NT Pharma Group Company Limited:O	500	790		0.00	2016-11-11
964	0979	Green Energy Group Limited:O	260	143		0.00	2010-03-10
965	0911	Qianhai Health Holdings Limited:O	5,000	680		0.00	2016-07-08
966	2168	AirPower Technologies Limited:O	500	2,000		0.00	2011-01-13
967	3396	Legend Holdings Corporation:H	100	1,768		0.00	2016-06-01
968	0607	Fullshare Holdings Limited:O	5,000	17,200		0.00	2016-12-05
969	0988	Silk Road Logistics Holdings Limited:O	955	468		0.00	2016-12-22
970	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,910		0.00	2016-12-22
971	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	103		0.00	2014-06-18
972	0402	Peace Map Holding Limited:O	1,600	208		0.00	2016-10-17
973	0817	China Jinmao Holdings Group Limited:O	2,000	4,500		0.00	2016-05-16
974	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	130		0.00	2015-05-05
975	1130	China Environmental Resources Group Limited:O	300	74		0.00	2013-11-14
976	0372	PT International Development Corporation Limited:O	270	257		0.00	2014-02-14
977	0159	Brockman Mining Limited:O	1,200	151		0.00	2011-12-15
978	1378	China Hongqiao Group Limited:O	1,000	6,850		0.00	2015-09-09
979	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,900		0.00	2015-05-15
980	0085	China Electronics Huada Technology Company Limited:O	250	385		0.00	2016-09-07
981	0805	GLENCORE PLC:O	1,600	46,560		0.00	2016-07-11
982	2324	Capital VC Limited:O	400	19		0.00	2016-01-07
983	0273	MASON GROUP HOLDINGS LIMITED:O	1,680	296		0.00	2017-01-05
984	0069	SHANGRI-LA ASIA LIMITED:O	274	2,321		0.00	2014-12-22
985	8202	INNO-TECH HOLDINGS LIMITED:O	18	8		0.00	2016-11-07
986	1191	China Gem Holdings Limited:O	200	56		0.00	2013-05-06
987	0456	New City Development Group Limited:O	156	62		0.00	2012-02-21
988	0767	Zhong Ji Longevity Science Group Limited:O	156	69		0.00	2015-05-22
989	0577	South Shore Holdings Limited:O	36	85		0.00	2013-06-11
990	0885	Rentian Technology Holdings Limited:O	250	118		0.00	2016-09-06
991	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	11		0.00	2015-04-08
992	0491	Emperor Culture Group Limited:O	13	4		0.00	2016-09-27
993	0059	Skyfame Realty (Holdings) Limited:O	13	11		0.00	2008-12-17
994	1139	VICTORY GROUP LIMITED:O	4	2		0.00	2012-05-14
995	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2016-11-03
996	1153	CMBC Capital Holdings Limited:Wrnt	2	0		0.00	2016-06-15

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